Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 02-12-2005 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| Expense Ratio: 2.29% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 871.76 Cr As on (31-12-2024) |
| Turn over: 31% |
NAV as on 14-01-2025
146.62
2.94 (2.0052%)
CAGR Since Inception
15.07%
BSE India Infrastructure TRI 11.86%
PERFORMANCE of Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Vishal Mishra, Shridatta Bhandwaldar
Investment Objective
The scheme aims to invest in equities and equity related instruments of companies in the infrastructure sector. The scheme is designed to invest in shares of those companies, which hold high potential to benefit from such infrastructure spending.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 02-12-2005 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 02-01-2006 | 10.45 | - | 104500 | 4.5 % |
| 02-02-2006 | 11.43 | - | 114300 | 14.3 % |
| 02-03-2006 | 12.4 | - | 124000 | 24.0 % |
| 03-04-2006 | 13.43 | - | 134300 | 34.3 % |
| 02-05-2006 | 14.22 | - | 142200 | 42.2 % |
| 02-06-2006 | 11.4 | - | 114000 | 14.0 % |
| 03-07-2006 | 10.92 | - | 109200 | 9.2 % |
| 02-08-2006 | 10.71 | - | 107100 | 7.1 % |
| 04-09-2006 | 11.82 | - | 118200 | 18.2 % |
| 03-10-2006 | 12.35 | - | 123500 | 23.5 % |
| 02-11-2006 | 13.3 | - | 133000 | 33.0 % |
| 04-12-2006 | 14.22 | - | 142200 | 42.2 % |
| 02-01-2007 | 14.22 | - | 142200 | 42.2 % |
| 02-02-2007 | 14.89 | - | 148900 | 48.9 % |
| 02-03-2007 | 13.01 | - | 130100 | 30.1 % |
| 02-04-2007 | 12.4 | - | 124000 | 24.0 % |
| 03-05-2007 | 14.26 | - | 142600 | 42.6 % |
| 04-06-2007 | 15.16 | - | 151600 | 51.6 % |
| 02-07-2007 | 16.31 | - | 163100 | 63.1 % |
| 02-08-2007 | 16.99 | - | 169900 | 69.9 % |
| 03-09-2007 | 17.86 | - | 178600 | 78.6 % |
| 03-10-2007 | 20.92 | - | 209200 | 109.2 % |
| 02-11-2007 | 25.16 | - | 251600 | 151.6 % |
| 03-12-2007 | 25.57 | - | 255700 | 155.7 % |
| 02-01-2008 | 27.33 | - | 273300 | 173.3 % |
| 04-02-2008 | 22.75 | - | 227500 | 127.5 % |
| 03-03-2008 | 20.61 | - | 206100 | 106.1 % |
| 02-04-2008 | 18.66 | - | 186600 | 86.6 % |
| 02-05-2008 | 20.86 | - | 208600 | 108.6 % |
| 02-06-2008 | 18.53 | - | 185300 | 85.3 % |
| 02-07-2008 | 15.06 | - | 150600 | 50.6 % |
| 04-08-2008 | 16.5 | - | 165000 | 65.0 % |
| 02-09-2008 | 16.72 | - | 167200 | 67.2 % |
| 03-10-2008 | 13.49 | - | 134900 | 34.9 % |
| 03-11-2008 | 10.72 | - | 107200 | 7.2 % |
| 02-12-2008 | 9.52 | - | 95200 | -4.8 % |
| 02-01-2009 | 11.43 | - | 114300 | 14.3 % |
| 02-02-2009 | 10.25 | - | 102500 | 2.5 % |
| 02-03-2009 | 9.81 | - | 98100 | -1.9 % |
| 02-04-2009 | 11.7 | - | 117000 | 17.0 % |
| 04-05-2009 | 13.53 | - | 135300 | 35.3 % |
| 02-06-2009 | 18.16 | - | 181600 | 81.6 % |
| 02-07-2009 | 17.63 | - | 176300 | 76.3 % |
| 03-08-2009 | 18.89 | - | 188900 | 88.9 % |
| 02-09-2009 | 18.99 | - | 189900 | 89.9 % |
| 05-10-2009 | 19.77 | - | 197700 | 97.7 % |
| 03-11-2009 | 18.29 | - | 182900 | 82.9 % |
| 02-12-2009 | 20.13 | - | 201300 | 101.3 % |
| 04-01-2010 | 21.06 | - | 210600 | 110.6 % |
| 02-02-2010 | 20.29 | - | 202900 | 102.9 % |
| 02-03-2010 | 20.0 | - | 200000 | 100.0 % |
| 05-04-2010 | 21.85 | - | 218500 | 118.5 % |
| 03-05-2010 | 21.88 | - | 218800 | 118.8 % |
| 02-06-2010 | 21.39 | - | 213900 | 113.9 % |
| 02-07-2010 | 22.25 | - | 222500 | 122.5 % |
| 02-08-2010 | 22.57 | - | 225700 | 125.7 % |
| 02-09-2010 | 23.32 | - | 233200 | 133.2 % |
| 04-10-2010 | 24.87 | - | 248700 | 148.7 % |
| 02-11-2010 | 24.14 | - | 241400 | 141.4 % |
| 02-12-2010 | 23.2 | - | 232000 | 132.0 % |
| 03-01-2011 | 23.36 | - | 233600 | 133.6 % |
| 02-02-2011 | 21.51 | - | 215100 | 115.1 % |
| 03-03-2011 | 21.44 | - | 214400 | 114.4 % |
| 04-04-2011 | 23.05 | - | 230500 | 130.5 % |
| 02-05-2011 | 22.97 | - | 229700 | 129.7 % |
| 02-06-2011 | 22.33 | - | 223300 | 123.3 % |
| 04-07-2011 | 22.39 | - | 223900 | 123.9 % |
| 02-08-2011 | 22.45 | - | 224500 | 124.5 % |
| 02-09-2011 | 21.24 | - | 212400 | 112.4 % |
| 03-10-2011 | 20.85 | - | 208500 | 108.5 % |
| 02-11-2011 | 21.47 | - | 214700 | 114.7 % |
| 02-12-2011 | 20.35 | - | 203500 | 103.5 % |
| 02-01-2012 | 18.55 | - | 185500 | 85.5 % |
| 02-02-2012 | 21.11 | - | 211100 | 111.1 % |
| 02-03-2012 | 22.0 | - | 220000 | 120.0 % |
| 02-04-2012 | 21.96 | - | 219600 | 119.6 % |
| 02-05-2012 | 20.7 | - | 207000 | 107.0 % |
| 04-06-2012 | 19.55 | - | 195500 | 95.5 % |
| 02-07-2012 | 21.35 | - | 213500 | 113.5 % |
| 02-08-2012 | 21.15 | - | 211500 | 111.5 % |
| 03-09-2012 | 21.02 | - | 210200 | 110.2 % |
| 03-10-2012 | 22.81 | - | 228100 | 128.1 % |
| 02-11-2012 | 22.52 | - | 225200 | 125.2 % |
| 03-12-2012 | 22.7 | - | 227000 | 127.0 % |
| 02-01-2013 | 23.04 | - | 230400 | 130.4 % |
| 04-02-2013 | 22.17 | - | 221700 | 121.7 % |
| 04-03-2013 | 21.08 | - | 210800 | 110.8 % |
| 02-04-2013 | 21.2 | - | 212000 | 112.0 % |
| 02-05-2013 | 21.96 | - | 219600 | 119.6 % |
| 03-06-2013 | 21.55 | - | 215500 | 115.5 % |
| 02-07-2013 | 20.62 | - | 206200 | 106.2 % |
| 02-08-2013 | 18.33 | - | 183300 | 83.3 % |
| 02-09-2013 | 17.52 | - | 175200 | 75.2 % |
| 03-10-2013 | 19.15 | - | 191500 | 91.5 % |
| 05-11-2013 | 20.35 | - | 203500 | 103.5 % |
| 02-12-2013 | 20.49 | - | 204900 | 104.9 % |
| 02-01-2014 | 20.41 | - | 204100 | 104.1 % |
| 03-02-2014 | 19.61 | - | 196100 | 96.1 % |
| 03-03-2014 | 20.13 | - | 201300 | 101.3 % |
| 02-04-2014 | 23.23 | - | 232300 | 132.3 % |
| 02-05-2014 | 23.53 | - | 235300 | 135.3 % |
| 02-06-2014 | 29.57 | - | 295700 | 195.7 % |
| 02-07-2014 | 31.84 | - | 318400 | 218.4 % |
| 04-08-2014 | 30.75 | - | 307500 | 207.5 % |
| 02-09-2014 | 32.78 | - | 327800 | 227.8 % |
| 07-10-2014 | 32.3 | - | 323000 | 223.0 % |
| 03-11-2014 | 34.17 | - | 341700 | 241.7 % |
| 02-12-2014 | 34.75 | - | 347500 | 247.5 % |
| 02-01-2015 | 35.74 | - | 357400 | 257.4 % |
| 02-02-2015 | 38.34 | - | 383400 | 283.4 % |
| 02-03-2015 | 40.1 | - | 401000 | 301.0 % |
| 06-04-2015 | 39.26 | - | 392600 | 292.6 % |
| 04-05-2015 | 36.85 | - | 368500 | 268.5 % |
| 02-06-2015 | 37.17 | - | 371700 | 271.7 % |
| 02-07-2015 | 38.37 | - | 383700 | 283.7 % |
| 03-08-2015 | 39.23 | - | 392300 | 292.3 % |
| 02-09-2015 | 35.58 | - | 355800 | 255.8 % |
| 05-10-2015 | 36.52 | - | 365200 | 265.2 % |
| 02-11-2015 | 36.44 | - | 364400 | 264.4 % |
| 02-12-2015 | 38.01 | - | 380100 | 280.1 % |
| 04-01-2016 | 37.34 | - | 373400 | 273.4 % |
| 02-02-2016 | 35.21 | - | 352100 | 252.1 % |
| 02-03-2016 | 33.02 | - | 330200 | 230.2 % |
| 04-04-2016 | 35.28 | - | 352800 | 252.8 % |
| 02-05-2016 | 35.37 | - | 353700 | 253.7 % |
| 02-06-2016 | 36.45 | - | 364500 | 264.5 % |
| 04-07-2016 | 38.7 | - | 387000 | 287.0 % |
| 02-08-2016 | 40.05 | - | 400500 | 300.5 % |
| 02-09-2016 | 41.42 | - | 414200 | 314.2 % |
| 03-10-2016 | 41.84 | - | 418400 | 318.4 % |
| 02-11-2016 | 40.79 | - | 407900 | 307.9 % |
| 02-12-2016 | 38.19 | - | 381900 | 281.9 % |
| 02-01-2017 | 38.82 | - | 388200 | 288.2 % |
| 02-02-2017 | 41.75 | - | 417500 | 317.5 % |
| 02-03-2017 | 41.9 | - | 419000 | 319.0 % |
| 03-04-2017 | 44.5 | - | 445000 | 345.0 % |
| 02-05-2017 | 48.16 | - | 481600 | 381.6 % |
| 02-06-2017 | 47.44 | - | 474400 | 374.4 % |
| 03-07-2017 | 46.92 | - | 469200 | 369.2 % |
| 02-08-2017 | 47.48 | - | 474800 | 374.8 % |
| 04-09-2017 | 48.57 | - | 485700 | 385.7 % |
| 03-10-2017 | 48.1 | - | 481000 | 381.0 % |
| 02-11-2017 | 52.59 | - | 525900 | 425.9 % |
| 04-12-2017 | 52.19 | - | 521900 | 421.9 % |
| 02-01-2018 | 53.44 | - | 534400 | 434.4 % |
| 02-02-2018 | 50.24 | - | 502400 | 402.4 % |
| 05-03-2018 | 49.91 | - | 499100 | 399.1 % |
| 02-04-2018 | 48.48 | - | 484800 | 384.8 % |
| 02-05-2018 | 48.99 | - | 489900 | 389.9 % |
| 04-06-2018 | 46.77 | - | 467700 | 367.7 % |
| 02-07-2018 | 44.18 | - | 441800 | 341.8 % |
| 02-08-2018 | 46.43 | - | 464300 | 364.3 % |
| 03-09-2018 | 46.8 | - | 468000 | 368.0 % |
| 03-10-2018 | 41.67 | - | 416700 | 316.7 % |
| 02-11-2018 | 42.32 | - | 423200 | 323.2 % |
| 03-12-2018 | 43.11 | - | 431100 | 331.1 % |
| 02-01-2019 | 43.22 | - | 432200 | 332.2 % |
| 04-02-2019 | 41.6 | - | 416000 | 316.0 % |
| 05-03-2019 | 42.5 | - | 425000 | 325.0 % |
| 02-04-2019 | 45.48 | - | 454800 | 354.8 % |
| 02-05-2019 | 44.07 | - | 440700 | 340.7 % |
| 03-06-2019 | 47.11 | - | 471100 | 371.1 % |
| 02-07-2019 | 46.89 | - | 468900 | 368.9 % |
| 02-08-2019 | 42.01 | - | 420100 | 320.1 % |
| 03-09-2019 | 40.22 | - | 402200 | 302.2 % |
| 03-10-2019 | 43.09 | - | 430900 | 330.9 % |
| 04-11-2019 | 45.22 | - | 452200 | 352.2 % |
| 02-12-2019 | 44.59 | - | 445900 | 345.9 % |
| 02-01-2020 | 45.28 | - | 452800 | 352.8 % |
| 03-02-2020 | 45.37 | - | 453700 | 353.7 % |
| 02-03-2020 | 43.24 | - | 432400 | 332.4 % |
| 03-04-2020 | 31.15 | - | 311500 | 211.5 % |
| 04-05-2020 | 35.43 | - | 354300 | 254.3 % |
| 02-06-2020 | 37.38 | - | 373800 | 273.8 % |
| 02-07-2020 | 39.38 | - | 393800 | 293.8 % |
| 03-08-2020 | 39.3 | - | 393000 | 293.0 % |
| 02-09-2020 | 41.85 | - | 418500 | 318.5 % |
| 05-10-2020 | 40.27 | - | 402700 | 302.7 % |
| 02-11-2020 | 40.28 | - | 402800 | 302.8 % |
| 02-12-2020 | 45.62 | - | 456200 | 356.2 % |
| 04-01-2021 | 49.31 | - | 493100 | 393.1 % |
| 02-02-2021 | 54.49 | - | 544900 | 444.9 % |
| 02-03-2021 | 58.2 | - | 582000 | 482.0 % |
| 05-04-2021 | 56.79 | - | 567900 | 467.9 % |
| 03-05-2021 | 56.73 | - | 567300 | 467.3 % |
| 02-06-2021 | 62.06 | - | 620600 | 520.6 % |
| 02-07-2021 | 63.92 | - | 639200 | 539.2 % |
| 02-08-2021 | 68.69 | - | 686900 | 586.9 % |
| 02-09-2021 | 71.86 | - | 718600 | 618.6 % |
| 04-10-2021 | 72.38 | - | 723800 | 623.8 % |
| 02-11-2021 | 75.42 | - | 754200 | 654.2 % |
| 02-12-2021 | 74.06 | - | 740600 | 640.6 % |
| 03-01-2022 | 76.65 | - | 766500 | 666.5 % |
| 02-02-2022 | 79.23 | - | 792300 | 692.3 % |
| 02-03-2022 | 73.24 | - | 732400 | 632.4 % |
| 04-04-2022 | 75.12 | - | 751200 | 651.2 % |
| 02-05-2022 | 74.38 | - | 743800 | 643.8 % |
| 02-06-2022 | 73.47 | - | 734700 | 634.7 % |
| 04-07-2022 | 70.36 | - | 703600 | 603.6 % |
| 02-08-2022 | 79.63 | - | 796300 | 696.3 % |
| 02-09-2022 | 84.47 | - | 844700 | 744.7 % |
| 03-10-2022 | 80.21 | - | 802100 | 702.1 % |
| 02-11-2022 | 83.98 | - | 839800 | 739.8 % |
| 02-12-2022 | 84.64 | - | 846400 | 746.4 % |
| 02-01-2023 | 83.29 | - | 832900 | 732.9 % |
| 02-02-2023 | 80.73 | - | 807300 | 707.3 % |
| 02-03-2023 | 81.68 | - | 816800 | 716.8 % |
| 03-04-2023 | 82.75 | - | 827500 | 727.5 % |
| 02-05-2023 | 85.53 | - | 855300 | 755.3 % |
| 02-06-2023 | 89.38 | - | 893800 | 793.8 % |
| 03-07-2023 | 93.79 | - | 937900 | 837.9 % |
| 02-08-2023 | 96.94 | - | 969400 | 869.4 % |
| 04-09-2023 | 99.74 | - | 997400 | 897.4 % |
| 03-10-2023 | 101.98 | - | 1019800 | 919.8 % |
| 02-11-2023 | 98.92 | - | 989200 | 889.2 % |
| 04-12-2023 | 108.96 | - | 1089600 | 989.6 % |
| 02-01-2024 | 115.91 | - | 1159100 | 1059.1 % |
| 02-02-2024 | 122.84 | - | 1228400 | 1128.4 % |
| 04-03-2024 | 127.13 | - | 1271300 | 1171.3 % |
| 02-04-2024 | 130.09 | - | 1300900 | 1200.9 % |
| 02-05-2024 | 140.28 | - | 1402800 | 1302.8 % |
| 03-06-2024 | 161.03 | - | 1610300 | 1510.3 % |
| 02-07-2024 | 163.52 | - | 1635200 | 1535.2 % |
| 02-08-2024 | 163.48 | - | 1634800 | 1534.8 % |
| 02-09-2024 | 163.16 | - | 1631600 | 1531.6 % |
| 03-10-2024 | 165.42 | - | 1654200 | 1554.2 % |
| 04-11-2024 | 158.17 | - | 1581700 | 1481.7 % |
| 02-12-2024 | 160.71 | - | 1607100 | 1507.1 % |
| 02-01-2025 | 160.04 | - | 1600400 | 1500.4 % |
| 14-01-2025 | 146.62 | - | 1466200 | 1366.2 % |
RETURNS CALCULATOR for Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 14.61 | 1.22 | 8.61 | 0.81 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
PORTFOLIO ANALYSIS of Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
16.9%
Others
4.46%
Large Cap
52.47%
Mid Cap
26.46%
Total
100%
